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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 380.00 | 8 380.00 | | 8 380.00 |
AH Goodwill | 636 350.00 | 236 350.00 | 400 000.00 | 636 350.00 |
AN Land | 13 857.00 | 5 744.00 | 8 112.00 | 13 857.00 |
AR Technical installations, industrial equipment and tools | 238 196.00 | 200 941.00 | 37 255.00 | 238 196.00 |
AT Other tangible assets | 500 706.00 | 380 167.00 | 120 538.00 | 500 706.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 400 227.00 | 831 584.00 | 568 643.00 | 1 400 227.00 |
BL Raw materials, supplies | 39 540.00 | | 39 540.00 | 39 540.00 |
BT Goods | 1 317.00 | | 1 317.00 | 1 317.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 69 505.00 | 5 000.00 | 64 505.00 | 69 505.00 |
BZ Other receivables | 68 925.00 | | 68 925.00 | 68 925.00 |
CD Marketable securities | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 30 917.00 | | 30 917.00 | 30 917.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 215 561.00 | 5 000.00 | 210 561.00 | 215 561.00 |
CO Grand total (0 to V) | 1 615 788.00 | 836 584.00 | 779 204.00 | 1 615 788.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 35 138.00 | | | 35 138.00 |
DH Retained earnings | -1 460 037.00 | | | -1 460 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 287.00 | | | -157 287.00 |
DL TOTAL (I) | -1 427 187.00 | | | -1 427 187.00 |
DU Loans and Debts from Credit Institutions (3) | 54 145.00 | | | 54 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 892.00 | | | 1 628 892.00 |
DW Advances and down payments received on current orders | 51 908.00 | | | 51 908.00 |
DX Trade payables and related accounts | 311 166.00 | | | 311 166.00 |
DY Tax and social security liabilities | 157 788.00 | | | 157 788.00 |
EA Other liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 2 206 391.00 | | | 2 206 391.00 |
EE Grand total (I to V) | 779 204.00 | | | 779 204.00 |
EG Accrued income and payables due within one year | 2 113 994.00 | | | 2 113 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 665.00 | | 5 665.00 | 5 665.00 |
FG Production sold - services | 1 992 576.00 | | 1 992 576.00 | 1 992 576.00 |
FJ Net sales | 1 998 241.00 | | 1 998 241.00 | 1 998 241.00 |
FO Operating subsidies | | | 11 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 917.00 | |
FQ Other income | | | 7 057.00 | |
FR Total operating income (I) | | | 2 050 616.00 | |
FS Purchases of goods (including customs duties) | | | 342.00 | |
FT Inventory change (goods) | | | -875.00 | |
FU Purchases of raw materials and other supplies | | | 622 629.00 | |
FV Inventory change (raw materials and supplies) | | | 5 630.00 | |
FW Other purchases and external expenses | | | 607 312.00 | |
FX Taxes, duties, and similar payments | | | 25 019.00 | |
FY Salaries and Wages | | | 738 476.00 | |
FZ Social Security Contributions | | | 167 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 2 230 456.00 | |
GG - OPERATING RESULT (I - II) | | | -179 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 16 455.00 | |
GU Total financial expenses (VI) | | | 16 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 917.00 | | | 33 917.00 |
A4 Equity method investments | 1 321.00 | | | 1 321.00 |
HA Exceptional income from management transactions | 6 955.00 | | | 6 955.00 |
HC Reversals of provisions and transfers of expenses | 39 555.00 | | | 39 555.00 |
HD Total exceptional income (VII) | 46 511.00 | | | 46 511.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | 6 690.00 | | | 6 690.00 |
HG Exceptional depreciation and provisions | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 9 060.00 | | | 9 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 451.00 | | | 37 451.00 |
HK Income tax | -1 371.00 | | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 313.00 | | | 2 097 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 600.00 | | | 2 254 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 287.00 | | | -157 287.00 |
HP References: Equipment leasing | 5 079.00 | | | 5 079.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 438 586.00 | | 9 124.00 | 1 438 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | 47 483.00 | 1 400 227.00 | |
IO DECREASES Total including other intangible assets | | 7 320.00 | 644 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 163.00 | 752 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 050.00 | | | 652 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 049.00 | | 8 874.00 | 784 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | 250.00 | 2 486.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 598.00 | 59 429.00 | 40 794.00 | 576 598.00 |
PE DEPRECIATION Total including other intangible assets | 15 700.00 | | 7 320.00 | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 897.00 | 59 429.00 | 33 474.00 | 560 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 555.00 | | 39 555.00 | 39 555.00 |
6A on fixed assets – intangible | 236 350.00 | | | 236 350.00 |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | 236 350.00 | 5 000.00 | | 236 350.00 |
7C Grand total | 275 905.00 | 5 000.00 | 39 555.00 | 275 905.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | | 39 555.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 311 166.00 | 311 166.00 | | 311 166.00 |
8C Staff and Related Accounts | 92 906.00 | 92 906.00 | | 92 906.00 |
8D Social Security and Other Social Organizations | 41 372.00 | 41 372.00 | | 41 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 47 446.00 | 47 446.00 | | 47 446.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
VA Doubtful or disputed receivables | 22 059.00 | 22 059.00 | | 22 059.00 |
VB VAT | 40 859.00 | 40 859.00 | | 40 859.00 |
VC Group and associates | 22 620.00 | 22 620.00 | | 22 620.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 53 758.00 | 13 270.00 | 40 487.00 | 53 758.00 |
VI Group and Associates | 1 628 892.00 | 1 628 892.00 | | 1 628 892.00 |
VK Loans repaid during the year | 12 579.00 | | | 12 579.00 |
VP Miscellaneous | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 243.00 | 9 243.00 | | 9 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 905.00 | 141 105.00 | 800.00 | 141 905.00 |
VW VAT | 14 266.00 | 14 266.00 | | 14 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 482.00 | 2 113 994.00 | 40 487.00 | 2 154 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 617.00 | | | 14 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 051.00 | | | 75 051.00 |
ST Other accounts | 252 742.00 | | | 252 742.00 |
XQ Rental, rental and co-ownership charges | 243 519.00 | | | 243 519.00 |
YT Subcontracting | 944.00 | | | 944.00 |
YU External personnel | 35 055.00 | | | 35 055.00 |
YW Business tax | 10 402.00 | | | 10 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 019.00 | | | 25 019.00 |
YY Amount of VAT collected | 232 994.00 | | | 232 994.00 |
YZ Total deductible VAT on goods and services | 156 222.00 | | | 156 222.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
